SII
Silchester International Investors Portfolio holdings
AUM
$264M
1-Year Est. Return
37.3%
1 Year Est. Return
+37.3%
AUM
$264M
AUM Growth
-$41.4M
(-14%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Materials | 94.75% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$32B
| $250M | 94.75% |
4,055,993
-925,454
|
|
||
2
Ryanair
RYAAY
$35.7B
| $7.4M | 2.8% |
102,455
-8,217
|
|
||
3
Coca-Cola Europacific Partners
CCEP
$39.8B
| $6.48M | 2.45% |
71,476
|
|